v3.26.1
Debt and Other Financing Arrangements (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Summary of the Company's Long-term Indebtedness
The Company’s indebtedness consisted of the following:
March 31, 2026December 31, 2025
Term loan facility payable to WTI, net$5,191 $5,609 
Line of credit13,353 6,932 
Financed insurance premium224489
Total debt18,768 13,030 
Less: current portion(16,818)(10,567)
Total long-term debt, net$1,950 $2,463 
Schedule of WTI Loan Facility
As of March 31, 2026, details of the WTI Loan Facility were as follows:
March 31, 2026December 31, 2025
Principal outstanding$6,259 $7,012 
Unamortized debt financing costs(1,359)(1,652)
Accrued PIK Interest291 249 
Net carrying value$5,191 $5,609 
Summary of Future Aggregate Maturities of Notes Payable
As of March 31, 2026, future aggregate maturities of the WTI Loan Facility (including PIK interest) and Financed Insurance Premium payables were as follows:

YearAmount
Remaining nine months of 2026$2,616 
20273,551 
2028607 
Total$6,774